XML 61 R47.htm IDEA: XBRL DOCUMENT v3.24.1
Summary of Significant Accounting Policies (Details) - Schedule of Fair Value Assets Measured on Recurring Basis, Unobservable Input Reconciliation - Level 3 [Member] - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Fair Value Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 32,932,504 $ 3,560,108
Purchases of loan participation 389,949 31,216,406
Obligation of loan participation (12,931) 12,931
Purchase of loan portfolio in Revolution Transaction 13,320,326
Loan originations 57,554,746 5,519,303
Interest and fees(1) [1] 14,801,188 16,680,080
Collections (80,089,020) (27,816,669)
Net charge off (1) [1] (11,041,155) (10,653,751)
Net change in fair value(1) [1] 21,259,009 1,093,770
Ending balance $ 35,794,290 $ 32,932,504
[1] Included in loan revenues and fees, net of changes in fair value in the consolidated statements of operations